Oil & Gas Systems Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,342,324
Cash
£1,786,219
Turnover
£6,499,381
Profit / loss
£254,254
Current assets
£12,496,147
Creditors < 1 year
—
Equity
£6,342,324
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,342,324 | £6,088,070 | £5,986,933 | — | — | — | — |
| Equity | £6,342,324 | £6,088,070 | £5,986,933 | £5,700,708 | £4,504,581 | £4,326,771 | £3,361,452 |
| Assets | |||||||
| Fixed assets | £129,481 | £105,904 | — | — | — | — | — |
| Property, plant & equipment | £129,477 | £105,900 | — | — | — | — | — |
| Current assets | £12,496,147 | £13,483,598 | — | — | — | — | — |
| Cash at bank | £1,786,219 | £1,329,207 | — | — | — | — | — |
| Debtors | £10,709,928 | £12,154,391 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £352,485 | £173,963 | — | — | — | — | — |
| Net current assets | £10,050,818 | £10,525,765 | — | — | — | — | — |
| Assets less current liabilities | £10,180,299 | £10,631,669 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £6,499,381 | £4,902,000 | — | — | — | — | — |
| Gross profit | £3,225,181 | £2,633,473 | — | — | — | — | — |
| Profit before tax | £254,254 | £101,137 | — | — | — | — | — |
| Profit / loss | £254,254 | £101,137 | — | — | — | — | — |
| People | |||||||
| Average employees | 32 | 43 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-01-16
All monies
OutstandingFixed · created 2006-10-09
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OutstandingAll Assets · created 1998-07-21
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OutstandingShow 9 satisfied / released
Property · created 2000-02-25 · satisfied 2011-07-09
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SatisfiedFixed · created 2000-01-28 · satisfied 2011-07-09
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SatisfiedAll Assets · created 2000-01-28 · satisfied 2011-07-09
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SatisfiedUnknown · created 1999-01-18 · satisfied 2011-07-09
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SatisfiedAll Assets · created 1994-05-04 · satisfied 2011-07-09
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SatisfiedAll Assets · created 1992-04-24 · satisfied 1994-06-07
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SatisfiedAll Assets · created 1991-03-25 · satisfied 1994-06-07
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SatisfiedUnknown · created 1991-03-25 · satisfied 1993-09-02
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SatisfiedAll Assets · created 1989-04-28 · satisfied 1998-04-09
All monies
Satisfied